AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$27.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M
5
RBA icon
RB Global
RBA
+$13.8M

Top Sells

1
+$68.6M
2
+$27.9M
3
+$27.5M
4
HLIT icon
Harmonic Inc
HLIT
+$25.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M

Sector Composition

1 Industrials 16.88%
2 Technology 11.72%
3 Consumer Discretionary 11.23%
4 Financials 8.54%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
476
Evolution Petroleum
EPM
$154M
$543K 0.01%
104,920
+61,708
TSM icon
477
TSMC
TSM
$1.49T
$542K 0.01%
3,264
+197
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$541K 0.01%
5,380
+2
ADI icon
479
Analog Devices
ADI
$112B
$541K 0.01%
2,683
-26
BF.B icon
480
Brown-Forman Class B
BF.B
$12.6B
$540K 0.01%
15,923
+9,273
ASYS icon
481
Amtech Systems
ASYS
$107M
$536K 0.01%
111,022
+407
CVS icon
482
CVS Health
CVS
$100B
$536K 0.01%
7,913
-1,215
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$107B
$530K 0.01%
8,538
+3,930
NEM icon
484
Newmont
NEM
$91B
$527K 0.01%
10,926
-1,047
SNDK
485
Sandisk
SNDK
$35.1B
$524K 0.01%
+11,003
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$522K 0.01%
10,545
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$518K 0.01%
11,862
+156
FALN icon
488
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$518K 0.01%
19,343
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$518K 0.01%
4,247
-27
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$515K 0.01%
6,989
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$21.8B
$507K 0.01%
8,188
+6,671
G icon
492
Genpact
G
$7.75B
$505K 0.01%
10,025
LYB icon
493
LyondellBasell Industries
LYB
$13.8B
$505K 0.01%
7,174
+6,681
IUSG icon
494
iShares Core S&P US Growth ETF
IUSG
$25.8B
$503K 0.01%
3,955
-536
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$501K 0.01%
4,182
DE icon
496
Deere & Co
DE
$126B
$497K 0.01%
1,059
-134
ITW icon
497
Illinois Tool Works
ITW
$71.2B
$497K 0.01%
2,002
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$9.61B
$495K 0.01%
13,117
-782
TNK icon
499
Teekay Tankers
TNK
$2.1B
$495K 0.01%
12,928
+75
ORLY icon
500
O'Reilly Automotive
ORLY
$82.1B
$491K 0.01%
5,145
18 19
20
21 22